Suntory Beverage & Food Limited STBFY OTC

Suntory Beverage & Food Limited (STBFY) generated $167.03B in operating cash flow for fiscal year 2025. After capital expenditures of $98.56B, free cash flow was $68.47B.

Free cash flow margin was 3.8% of revenue. Cash conversion ratio was 1.8x, indicating earnings are backed by cash.

The company returned $40.5B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (64/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (45/100) — Cash conversion ratio was 1.8x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 72/100 with 3/7 criteria passed.